0001752724-21-018206.txt : 20210204
0001752724-21-018206.hdr.sgml : 20210204
20210204161612
ACCESSION NUMBER: 0001752724-21-018206
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 21591351
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000010263
Lazard International Small Cap Equity Portfolio
C000028358
Open Shares
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C000028359
Institutional Shares
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1
primary_doc.xml
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212-632-6000
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2020-12-31
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Seria Co Ltd
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Seria Co Ltd
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WPT Industrial Real Estate Investment Trust
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Electrocomponents PLC
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Altia Oyj
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Bellway PLC
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Bellway PLC
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Gaztransport Et Technigaz SA
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Jubilant Life Sciences Ltd
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Jubilant Life Sciences Ltd
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Broadleaf Co Ltd
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Broadleaf Co Ltd
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Fagron
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Fagron
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Barco NV
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Barco NV
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Sanwa Holdings Corp
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Sanwa Holdings Corp
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Italgas SpA
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Italgas SpA
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XP Power Ltd
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XP Power Ltd
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Stillfront Group AB
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Stillfront Group AB
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Covestro AG
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Covestro AG
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Arcadis NV
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Arcadis NV
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AUB Group Ltd
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AUB Group Ltd
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Getinge AB
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Getinge AB
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SE
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Stelco Holdings Inc
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Stelco Holdings Inc
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Pennon Group PLC
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Pennon Group PLC
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USS Co Ltd
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USS Co Ltd
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Digital Garage Inc
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Digital Garage Inc
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ASM International NV
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ASM International NV
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Merlin Properties Socimi SA
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Merlin Properties Socimi SA
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ES
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Britvic PLC
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Britvic PLC
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TechnoPro Holdings Inc
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TechnoPro Holdings Inc
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Ascential PLC
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Ascential PLC
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Terna Energy SA
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Terna Energy SA
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Dechra Pharmaceuticals PLC
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Dechra Pharmaceuticals PLC
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Dalata Hotel Group PLC
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Dalata Hotel Group PLC
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IE
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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Stabilus SA
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Stabilus SA
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Daiseki Co Ltd
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Daiseki Co Ltd
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Bell System24 Holdings Inc
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Bell System24 Holdings Inc
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Shurgard Self Storage SA
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Shurgard Self Storage SA
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Smart Metering Systems PLC
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Smart Metering Systems PLC
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Aroundtown SA
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Aroundtown SA
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JD Sports Fashion PLC
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JD Sports Fashion PLC
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JAFCO Group Co ltd
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JAFCO Group Co ltd
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Polypipe Group plc
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Polypipe Group plc
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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Open House Co Ltd
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Open House Co Ltd
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ESR CAYMAN LTD
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ESR Cayman Ltd
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Banca Generali SpA
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Banca Generali SpA
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PATRIZIA AG
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PATRIZIA AG
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Meltwater Holding BV
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Meltwater Holding BV
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Trend Micro Inc/Japan
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Trend Micro Inc/Japan
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Bytes Technology Group PLC
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Bytes Technology Group PLC
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GMO internet Inc
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GMO internet Inc
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carsales.com Ltd
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carsales.com Ltd
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Synthomer PLC
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Synthomer PLC
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Swissquote Group Holding SA
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Swissquote Group Holding SA
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Karnov Group AB
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Karnov Group AB
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Auto Trader Group PLC
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Auto Trader Group PLC
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Van Lanschot Kempen NV
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Van Lanschot Kempen NV
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Descartes Systems Group Inc/The
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Descartes Systems Group Inc/The
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Industrial & Infrastructure Fund Investment Corp
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Industrial & Infrastructure Fund Investment Corp
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ARTERIA Networks Corp
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ARTERIA Networks Corp
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Tinexta Spa
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Tinexta Spa
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Kaufman & Broad SA
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Kaufman & Broad SA
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Bankinter SA
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Bankinter SA
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BAWAG Group AG
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BAWAG Group AG
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Kojamo Oyj
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Kojamo Oyj
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Aalberts NV
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Aalberts NV
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Nippon Shinyaku Co Ltd
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Nippon Shinyaku Co Ltd
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JOST Werke AG
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JOST Werke AG
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CompuGroup Medical SE & Co KgaA
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CompuGroup Medical SE & Co KgaA
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Royal Unibrew A/S
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Royal Unibrew A/S
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Nordnet AB publ
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Nordnet AB publ
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Roland Corp
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Roland Corp
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EC
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N
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Japan Lifeline Co Ltd
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Japan Lifeline Co Ltd
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DTS Corp
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DTS Corp
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EC
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flatexDEGIRO AG
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flatexDEGIRO AG
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EC
CORP
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Freightways Ltd
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Freightways Ltd
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EC
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NZ
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Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
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EC
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Lindab International AB
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Lindab International AB
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487987.27000000
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EC
CORP
SE
N
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N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
Bravura Solutions Ltd
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151435.00000000
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376317.61000000
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EC
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AU
N
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N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
396000.00000000
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426629.17000000
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EC
CORP
KY
N
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N
N
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Trusco Nakayama Corp
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Trusco Nakayama Corp
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16000.00000000
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450507.05000000
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EC
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JP
N
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N
N
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Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
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EC
CORP
JP
N
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N
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JUMBO SA
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JUMBO SA
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14914.00000000
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EC
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GR
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JTC PLC
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JTC PLC
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84123.00000000
NS
640423.00000000
1.527055595222
Long
EC
CORP
JE
N
2
N
N
N
2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President